Anic Equity¶
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Total return since start: 0.583 %¶
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Equity now: -----------------------------> 48354.01 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46153.37 Kr¶
PnL: ---------------------------------------> -2068.88 Kr¶
DD now: ---------------------------------> -7.141 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 12:29:52.787718'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -7.590000 | 843.300000 | 145.300000 | 20.820000 | 698.000040 |
| VBG GROUP B | 4 | -3.560000 | 650.000000 | 42.000000 | 6.910000 | 608.000000 |
| Stillfront Group | 38 | -2.070000 | 710.790000 | 24.790000 | 3.610000 | 686.000016 |
| Nordisk Bergteknik B | 130 | -2.720000 | 4186.000000 | 22.000000 | 0.530000 | 4163.999970 |
| Tietoevry | 2 | -1.270000 | 653.200000 | 15.200000 | 2.380000 | 638.000000 |
| MEKO | 13 | -1.710000 | 1567.800000 | 13.800000 | 0.890000 | 1554.000006 |
| Vitec Software Group B | 1 | -1.890000 | 494.000000 | 9.000000 | 1.860000 | 485.000000 |
| Tobii Dynavox | 109 | -2.250000 | 2727.730000 | 5.730000 | 0.210000 | 2721.999993 |
| SKF A | 3 | -3.180000 | 594.000000 | 1.000000 | 0.170000 | 593.000001 |
| SKF B | 3 | -3.560000 | 592.800000 | -3.200000 | -0.540000 | 596.000001 |
| Mycronic | 3 | -2.880000 | 648.600000 | -3.400000 | -0.520000 | 651.999999 |
| G5 Entertainment | 3 | -1.360000 | 567.000000 | -5.000000 | -0.870000 | 572.000001 |
| ITAB Shop Concept | 56 | -1.130000 | 684.320000 | -6.680000 | -0.970000 | 691.000016 |
| Embracer Group B | 14 | -4.170000 | 680.750000 | -8.250000 | -1.200000 | 689.000004 |
| Addnode Group B | 6 | -2.100000 | 699.000000 | -10.000000 | -1.410000 | 709.000002 |
| ASSA ABLOY B | 2 | -1.490000 | 503.000000 | -11.000000 | -2.140000 | 514.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.760000 | 544.950000 | -17.050000 | -3.030000 | 562.000005 |
| Loomis | 6 | -2.030000 | 2025.600000 | -17.400000 | -0.850000 | 2043.000000 |
| Husqvarna A | 7 | -2.880000 | 614.600000 | -18.400000 | -2.910000 | 632.999997 |
| ACQ Bure SPAC | 36 | -0.210000 | 3470.400000 | -19.600000 | -0.560000 | 3489.999984 |
| Husqvarna B | 7 | -2.850000 | 615.160000 | -24.840000 | -3.880000 | 639.999997 |
| Rejlers B | 6 | -2.400000 | 928.800000 | -33.200000 | -3.450000 | 961.999998 |
| Avanza Bank Holding | 2 | -7.070000 | 476.000000 | -35.000000 | -6.850000 | 511.000000 |
| Swedbank A | 3 | -3.370000 | 577.050000 | -40.950000 | -6.630000 | 618.000000 |
| Lagercrantz Group B | 5 | -2.330000 | 565.500000 | -41.500000 | -6.840000 | 607.000000 |
| Arion Banki SDB | 61 | -2.550000 | 652.700000 | -44.300000 | -6.360000 | 697.000030 |
| Collector Bank | 29 | -6.490000 | 1188.860000 | -45.140000 | -3.660000 | 1233.999996 |
| Nordea Bank Abp | 30 | -3.590000 | 3717.000000 | -46.000000 | -1.220000 | 3762.999990 |
| Norva24 Group | 12 | -2.150000 | 360.000000 | -47.250000 | -11.600000 | 407.250000 |
| Mips | 1 | -2.710000 | 470.500000 | -58.500000 | -11.060000 | 529.000000 |
| Dustin Group | 18 | -4.780000 | 609.840000 | -60.160000 | -8.980000 | 669.999996 |
| AFRY | 3 | -2.810000 | 519.300000 | -75.700000 | -12.720000 | 594.999999 |
| Viaplay Group B | 4 | -5.660000 | 946.000000 | -91.000000 | -8.780000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 5.320000 | 569.020000 | -125.980000 | -18.130000 | 694.999993 |
| RVRC Holding | 17 | -3.350000 | 549.100000 | -133.900000 | -19.600000 | 683.000007 |
| Beijer Alma B | 9 | -3.140000 | 1804.500000 | -149.500000 | -7.650000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.410000 | 3539.200000 | -598.800000 | -14.470000 | 4138.000000 |
| TOTAL | 46153.370000 | -2068.880000 | -7.14102% | 48222.250041 |
Updated:¶
'2023-03-13 12:30:07.127897'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
